Q2 2019 Holdings
Filed 2019-07-19 | 1749 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Hlthcare Invs Inc(OHI) | PFDs, REITs, | 681936100 | $258 | 7,012 | 0.0% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746556 | $266 | 10,135 | 0.0% |
| West Pharma Svcs Inc(WST) | Equities | 955306105 | $274 | 2,190 | 0.0% |
| Colgate Palmolive(CL) | Equities | 194162103 | $283 | 3,950 | 0.0% |
| Western Asset HY DEF OPP FD(HYI) | Equities | 95768B107 | $284 | 19,000 | 0.0% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $289 | 1,412 | 0.0% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $292 | 1,104 | 0.0% |
| Realty Income Corp(O) | PFDs, REITs, | 756109104 | $297 | 4,300 | 0.0% |
| Canoe EIT Inc(EIT-U) | Equities | 13780R109 | $299 | 35,400 | 0.0% |
| US Treasu NT | Convertible/ | 912828Y46 | $302 | 300,000 | 0.0% |
| Marriott Intl Inc | Convertible/ | 571903AM5 | $303 | 300,000 | 0.0% |
| Vici Properties Inc(VICI) | PFDs, REITs, | 925652109 | $305 | 13,840 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $311 | 1,792 | 0.0% |
| Northrop Grumman | Convertible/ | 666807BG6 | $313 | 305,000 | 0.0% |
| 1/100 Berkshire Htwy Cla | Equities | 084990175 | $318 | 100 | 0.0% |
| Lowes Co Inc | Convertible/ | 548661AH0 | $320 | 255,000 | 0.0% |
| Vanguard Gwth ETF(VUG) | Equities | 922908736 | $327 | 2,000 | 0.0% |
| Applied Materials Inc(AMAT) | Equities | 038222105 | $328 | 7,312 | 0.0% |
| Macquarie Infrastructure | PFDs, REITs, | 55607X108 | $333 | 8,210 | 0.0% |
| BP PLC ADR(BP) | Equities | 055622104 | $336 | 8,065 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Equities | 609207105 | $336 | 6,227 | 0.0% |
| Armour RES REIT(ARRUSD) | PFDs, REITs, | 042315507 | $337 | 18,075 | 0.0% |
| Abbott Labs(ABT) | Equities | 002824100 | $340 | 4,038 | 0.0% |
| Prologis Inc(PLD) | PFDs, REITs, | 74340W103 | $348 | 4,351 | 0.0% |
| K L A Tencor Co | Convertible/ | 482480AD2 | $362 | 350,000 | 0.0% |
| Bank of Americ | PFDs, REITs, | 060505286 | $366 | 13,955 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | PFDs, REITs, | 46131B100 | $373 | 23,115 | 0.0% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $373 | 1,015 | 0.0% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $386 | 3,482 | 0.0% |
| Physicians Realty Trust(DOCUSD) | PFDs, REITs, | 71943U104 | $386 | 22,141 | 0.0% |
| IPG Photonics Corp(IPGP) | Equities | 44980X109 | $394 | 2,555 | 0.0% |
| Iron Mountain Inc(IRM) | PFDs, REITs, | 46284V101 | $395 | 12,615 | 0.0% |
| Coca-Cola Co(KO) | Equities | 191216100 | $397 | 7,803 | 0.0% |
| Facebook Inc(META) | Equities | 30303M102 | $400 | 2,073 | 0.0% |
| Apple Inc | Convertible/ | 037833BY5 | $408 | 390,000 | 0.0% |
| New York Cmty Bancorp PFD | PFDs, REITs, | 64944P307 | $410 | 8,570 | 0.0% |
| Western Asset HI Inc FD II Inc(HIX) | Equities | 95766J102 | $417 | 59,468 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | PFDs, REITs, | 559080106 | $420 | 6,564 | 0.0% |
| Energy Trnfr Equity LP(ET) | PFDs, REITs, | 29273V100 | $423 | 30,010 | 0.0% |
| 3M Co | Convertible/ | 604059AE5 | $444 | 355,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Equities | 110122108 | $461 | 10,163 | 0.0% |
| Enterprise Ptnrs(EPD) | PFDs, REITs, | 293792107 | $470 | 16,290 | 0.0% |
| Evergreen Inc Advantage(XEADX) | Equities | 94987B105 | $474 | 57,573 | 0.0% |
| Mcdonald's Corp(MCD) | Equities | 580135101 | $480 | 2,313 | 0.0% |
| Ishares Russell 2000 VAL ETF(IWN) | Equities | 464287630 | $487 | 3,221 | 0.0% |
| Alliancebernstein Holding LP(AB) | PFDs, REITs, | 01881G106 | $493 | 16,587 | 0.0% |
| Chimera Investment | Equities | 16934Q208 | $498 | 26,400 | 0.0% |
| Nicholas Applegate Conv | Equities | 65370G109 | $498 | 98,544 | 0.0% |
| Allianzgi Conv & Inc FD | Equities | 018828103 | $508 | 89,979 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $508 | 3,640 | 0.0% |